Fund Tax Pro
PIMCO Preferred and Capital Securities Fund (PFNNX, PFANX, PFCJX, +2 more): 2025 tax information
PIMCO published the U.S. government obligation percentage for PIMCO Preferred and Capital Securities Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| U.S. government obligation income | ••.••% | 2025 PIMCO Tax Information Page 4. 2025 Income from U.S. Government Obligations |
What's on file for this fund
- The same figures apply across 5 listed tickers: PFNNX, PFANX, PFCJX, PFINX, PFPNX.
- Share classes on file: A, C and Institutional.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How PIMCO reports this
PIMCO publishes one annual tax booklet covering its mutual funds, closed-end funds, interval funds and ETFs.
Its U.S. government table prints a dash where a fund has no such income, and also shows the corporate dividends received deduction.
Common questions
Does PFNNX report income from U.S. government obligations?
Yes. PIMCO reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.